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Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

S&P 500® (EUR Hedged)

Equities Currency hedged
ISIN
IE00BGJWX091
Issuer
Xtrackers
TER
0.05%
Latest closing price
N/A
Fund Size
€60 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A2N4YV / XDPD
Cheapest of 14 ETFs tracking the S&P 500® (EUR Hedged) (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged (ISIN IE00BGJWX091) is a fund from Xtrackers (fund type: ETF). Benchmark index: S&P 500 (EUR Hedged). Its ongoing charges (TER) are 0.05% per year. The fund size is €60 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 06.11.2018 (7 years)
  • Number of Holdings 503
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Xtrackers

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 29.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 38.1%
  • Financials 12.2%
  • Telecommunication 9.7%
  • Health care 9.1%
  • Consumer discretionary 8.9%
  • Industrials 8.2%
  • Consumer staples 4.5%
  • Energy 3.6%
  • Utilities 2.0%
  • Real estate 1.8%
  • All others 2.0%
Country Breakdown
  • United States 99.3%
  • Ireland 0.6%
  • Netherlands 0.1%
  • Switzerland 0.0%
  • United Kingdom 0.0%
  • Other 0.0%

Holdings

Showing 10 holdings that together make up 36.8 % of fund assets. (out of 503 holdings in total).

# Name ISIN Sector Country Weight
1 Apple US0378331005 – – 7.82 %
2 NVIDIA Corp. US67066G1040 – – 7.47 %
3 Microsoft Corp US5949181045 – – 4.58 %
4 Amazon.com, Inc. US0231351067 – – 3.54 %
5 Alphabet, Inc. A US02079K3059 – – 3.07 %
6 Broadcom Inc. US11135F1012 – – 2.82 %
7 Alphabet, Inc. C US02079K1079 – – 2.46 %
8 Meta Platforms US30303M1027 – – 2.04 %
9 Eli Lilly & Co. US5324571083 – – 1.51 %
10 JPMorgan Chase & Co. US46625H1005 – – 1.50 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
Cost in year 1
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Total cost impact
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the S&P 500® (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged This fund 0.05% €60 m Distributing
Invesco S&P 500 EUR Hedged UCITS ETF Currency hedged 0.05% €2.8 bn Accumulating
State Street SPDR S&P 500 UCITS ETF EUR Hedged Currency hedged 0.05% €2.7 bn Accumulating
iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) Currency hedged 0.05% €545 m Accumulating
Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged Currency hedged 0.05% €463 m Accumulating
UBS Core S&P 500 UCITS ETF hEUR acc Currency hedged 0.06% €214 m Accumulating
Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc Currency hedged 0.07% €1.7 bn Accumulating
Compare in detail

Frequently asked questions about the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

The total expense ratio (TER) of the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is 0.05% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged tracks the S&P 500 (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is distributing: income such as dividends is paid out to investors on a regular basis.

The Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is €60 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is Xtrackers.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.